HAG
HighPoint Advisor Group Portfolio holdings
AUM
$1.88B
This Quarter Return
+6.19%
1 Year Return
+26.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+18%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.98%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
668
New
–
Increased
401
Reduced
187
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Walmart
WMT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
Broadcom
AVGO
|
$9.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.7M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.79M |
| 2 |
Novartis
NVS
|
$1.19M |
| 3 |
Celsius Holdings
CELH
|
$804K |
| 4 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$621K |
| 5 |
American Healthcare REIT
AHR
|
$586K |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 11.79% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $11.4M | 0.68% |
97,757
+27,018
| +38% | +$3.16M |
|
27
Chevron
CVX
$324B
| $11.4M | 0.68% |
71,335
+24,765
| +53% | +$3.95M |
|
|
28
Broadcom
AVGO
$1.4T
| $10.7M | 0.64% |
74,672
+67,825
| +991% | +$9.73M |
|
29
Mastercard
MA
$538B
| $10.2M | 0.61% |
22,827
+498
| +2% | +$223K |
|
30
IBM
IBM
$227B
| $9.47M | 0.57% |
49,562
+3,252
| +7% | +$621K |
|
31
Waste Management
WM
$91.2B
| $9.44M | 0.56% |
46,942
+108
| +0.2% | +$21.7K |
|
32
Merck
MRK
$210B
| $9.09M | 0.54% |
78,905
+15,601
| +25% | +$1.8M |
|
33
PepsiCo
PEP
$204B
| $8.9M | 0.53% |
51,362
+4,105
| +9% | +$711K |
|
34
Bank of America
BAC
$376B
| $8.4M | 0.5% |
203,589
+91,991
| +82% | +$3.8M |
|
35
Walt Disney
DIS
$213B
| $8.39M | 0.5% |
89,424
+23,858
| +36% | +$2.24M |
|
36
Netflix
NFLX
$513B
| $8.13M | 0.49% |
13,060
+2,684
| +26% | +$1.67M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $7.79M | 0.47% |
12,664
+1,237
| +11% | +$761K |
|
38
Pfizer
PFE
$141B
| $7.48M | 0.45% |
238,337
+42,349
| +22% | +$1.33M |
|
39
Constellation Energy
CEG
$96.2B
| $7.35M | 0.44% |
43,564
+168
| +0.4% | +$28.3K |
|
40
American Express
AXP
$231B
| $7.34M | 0.44% |
29,057
+188
| +0.7% | +$47.5K |
|
41
Salesforce
CRM
$245B
| $7.31M | 0.44% |
28,340
+9,775
| +53% | +$2.52M |
|
42
Verizon
VZ
$186B
| $7.15M | 0.43% |
178,515
+20,456
| +13% | +$819K |
|
43
Philip Morris
PM
$260B
| $6.9M | 0.41% |
60,189
-75
| -0.1% | -$8.6K |
|
44
Honeywell
HON
$139B
| $6.86M | 0.41% |
33,842
+23,025
| +213% | +$4.67M |
|
45
AT&T
T
$209B
| $6.83M | 0.41% |
359,925
+4,818
| +1% | +$91.4K |
|
46
Comcast
CMCSA
$125B
| $6.5M | 0.39% |
159,163
+37,614
| +31% | +$1.53M |
|
47
Super Micro Computer
SMCI
$24.7B
| $6.42M | 0.38% |
9,640
+6,032
| +167% | +$4.02M |
|
48
Adobe
ADBE
$151B
| $6.29M | 0.38% |
11,678
+2,102
| +22% | +$1.13M |
|
49
Goldman Sachs
GS
$226B
| $6.25M | 0.37% |
12,365
+6,747
| +120% | +$3.41M |
|
50
GE Aerospace
GE
$292B
| $6.2M | 0.37% |
37,028
+2,528
| +7% | +$423K |
|